Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
85,263 GBP2019-04-30
106,129 GBP2018-04-30
Fixed Assets
85,263 GBP2019-04-30
106,129 GBP2018-04-30
Total Inventories
296,795 GBP2019-04-30
257,670 GBP2018-04-30
Debtors
Current
553,732 GBP2019-04-30
420,707 GBP2018-04-30
Cash at bank and in hand
71,539 GBP2019-04-30
213,962 GBP2018-04-30
Current Assets
922,066 GBP2019-04-30
892,339 GBP2018-04-30
Creditors
Current, Amounts falling due within one year
-68,654 GBP2019-04-30
-73,162 GBP2018-04-30
Net Current Assets/Liabilities
853,412 GBP2019-04-30
819,177 GBP2018-04-30
Total Assets Less Current Liabilities
938,675 GBP2019-04-30
925,306 GBP2018-04-30
Net Assets/Liabilities
938,675 GBP2019-04-30
925,306 GBP2018-04-30
Equity
Called up share capital
9,000 GBP2019-04-30
9,000 GBP2018-04-30
Retained earnings (accumulated losses)
929,675 GBP2019-04-30
916,306 GBP2018-04-30
Equity
938,675 GBP2019-04-30
925,306 GBP2018-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252018-05-01 ~ 2019-04-30
Motor vehicles
252018-05-01 ~ 2019-04-30
Average Number of Employees
152018-05-01 ~ 2019-04-30
152017-05-01 ~ 2018-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023,268 GBP2019-04-30
1,014,333 GBP2018-04-30
Motor vehicles
34,806 GBP2019-04-30
34,806 GBP2018-04-30
Property, Plant & Equipment - Gross Cost
1,058,074 GBP2019-04-30
1,049,139 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
913,144 GBP2018-04-30
Motor vehicles
29,866 GBP2018-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
943,010 GBP2018-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,566 GBP2018-05-01 ~ 2019-04-30
Motor vehicles, Owned/Freehold
1,235 GBP2018-05-01 ~ 2019-04-30
Owned/Freehold
29,801 GBP2018-05-01 ~ 2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
941,710 GBP2019-04-30
Motor vehicles
31,101 GBP2019-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,811 GBP2019-04-30
Property, Plant & Equipment
Plant and equipment
81,558 GBP2019-04-30
101,189 GBP2018-04-30
Motor vehicles
3,705 GBP2019-04-30
4,940 GBP2018-04-30
Trade Debtors/Trade Receivables
Current
28,959 GBP2019-04-30
37,636 GBP2018-04-30
Amounts Owed by Group Undertakings
Current
496,696 GBP2019-04-30
381,826 GBP2018-04-30
Prepayments/Accrued Income
Current
28,077 GBP2019-04-30
1,245 GBP2018-04-30
Cash and Cash Equivalents
71,539 GBP2019-04-30
213,962 GBP2018-04-30
Trade Creditors/Trade Payables
Current
23,098 GBP2019-04-30
29,456 GBP2018-04-30
Amounts owed to group undertakings
Current
22 GBP2019-04-30
Corporation Tax Payable
Current
1,002 GBP2019-04-30
Other Taxation & Social Security Payable
Current
17,606 GBP2019-04-30
19,614 GBP2018-04-30
Other Creditors
Current
2,290 GBP2019-04-30
1,586 GBP2018-04-30
Accrued Liabilities/Deferred Income
Current
24,636 GBP2019-04-30
22,506 GBP2018-04-30
Creditors
Current
68,654 GBP2019-04-30
73,162 GBP2018-04-30